| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.01186 |
| price | 99.34 |
| yield_to_maturity | 0.54002 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00N339W18 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0457206826 |
| issued_amount | 3.25e8 |
| issuer_name | HIS MAJESTY IN RIGHT OF ALBERTA |
| issuer_type | government |
| maturity_date | 2029-02-07 |
| name | HIS MAJESTY IN RIGHT OF ALBERTA 0.375% 2029 |
| rank | government / state |
| ticker | ALTA 0.375 02/07/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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